HIM
Hermes Investment Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $60.9M | Buy |
258,784
+4,078
| +2% | +$960K | 0.81% | 35 |
|
|
2018
Q1 | $58.3M | Sell |
254,706
-32,819
| -11% | -$7.51M | 0.85% | 39 |
|
|
2017
Q4 | $62.6M | Sell |
287,525
-13,186
| -4% | -$2.87M | 0.9% | 35 |
|
|
2017
Q3 | $71.3M | Sell |
300,711
-134,826
| -31% | -$32M | 1.07% | 24 |
|
|
2017
Q2 | $104M | Sell |
435,537
-6,025
| -1% | -$1.44M | 1.7% | 6 |
|
|
2017
Q1 | $88.3M | Buy |
441,562
+19,227
| +5% | +$3.84M | 1.43% | 8 |
|
|
2016
Q4 | $73.9M | Buy |
422,335
+156,367
| +59% | +$27.4M | 1.26% | 16 |
|
|
2016
Q3 | $47.7M | Buy |
265,968
+144,845
| +120% | +$26M | 0.81% | 45 |
|
|
2016
Q2 | $20.8M | Buy |
+121,123
| New | +$20.8M | 0.42% | 92 |
|
|
2015
Q4 | – | Sell |
-124,554
| Closed | -$18.5M | – | 227 |
|
|
2015
Q3 | $18.5M | Buy |
124,554
+34,559
| +38% | +$5.14M | 0.48% | 96 |
|
|
2015
Q2 | $16M | Hold |
89,995
| – | – | 0.36% | 115 |
|
|
2015
Q1 | $16.9M | Buy |
89,995
+1,500
| +2% | +$281K | 0.39% | 113 |
|
|
2014
Q4 | $14.3M | Hold |
88,495
| – | – | 0.37% | 111 |
|
|
2014
Q3 | $13.8M | Buy |
88,495
+16,685
| +23% | +$2.6M | 0.35% | 116 |
|
|
2014
Q2 | $9.73M | Buy |
71,810
+60,610
| +541% | +$8.21M | 0.27% | 116 |
|
|
2014
Q1 | $1.54M | Sell |
11,200
-207,998
| -95% | -$28.6M | 0.05% | 141 |
|
|
2013
Q4 | $27.1M | Buy |
219,198
+900
| +0.4% | +$111K | 0.83% | 64 |
|
|
2013
Q3 | $28.3M | Sell |
218,298
-64,810
| -23% | -$8.41M | 0.95% | 51 |
|
|
2013
Q2 | $33.7M | Buy |
+283,108
| New | +$33.7M | 1.31% | 21 |
|